IA
Invested Advisors Portfolio holdings
AUM
$96.6M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$96.6M
AUM Growth
+$27.9M
(+41%)
Holding
151
Top Buys
| 1 | +$2.33M | |
| 2 | +$1.73M | |
| 3 | +$1.65M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$853K |
Top Sells
| 1 | +$787K | |
| 2 | +$687K | |
| 3 | +$594K | |
| 4 |
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
|
+$559K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$453K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Healthcare | 7.06% |
| 3 | Financials | 5.59% |
| 4 | Communication Services | 3.57% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$200B
| – | – |
-1,438
|
|